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TLS Telos Corp
- Stocks
- Technology
- NASDAQ: TLS
Price (delayed)
$2.79
Market cap
$205.02M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.75
Enterprise value
$156.87M
Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT risk management
Highlights
Telos's debt has decreased by 17% YoY and by 5% from the previous quarter
The gross profit has decreased by 29% YoY but it has increased by 3.5% from the previous quarter
The company's gross margin fell by 10% YoY but it rose by 2.5% QoQ
TLS's net income has dropped by 73% year-on-year and by 2.3% since the previous quarter
Telos's EPS has plunged by 70% YoY and by 2.7% from the previous quarter
Key stats
What are the main financial stats of TLS
Market
Valuations
Earnings
Shares outstanding
73.48M
Market cap
$205.02M
Enterprise value
$156.87M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.61
Price to sales (P/S)
1.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
Revenue
$109.27M
Gross profit
$35.65M
Operating income
-$56.46M
Net income
-$53.75M
EBIT
-$53.13M
EBITDA
-$42.05M
Free cash flow
-$32.28M
Per share
Balance sheet
Liquidity
EPS
-$0.75
EPS diluted
-$0.75
Free cash flow per share
-$0.44
Book value per share
$1.74
Revenue per share
$1.5
TBVPS
$1.5
Total assets
$158.06M
Total liabilities
$31.95M
Debt
$9.64M
Equity
$126.11M
Working capital
$70.61M
Debt to equity
0.08
Current ratio
4
Quick ratio
3.25
Net debt/EBITDA
1.14
Margins
Efficiency
Dividend
EBITDA margin
-38.5%
Gross margin
32.6%
Net margin
-49.2%
Operating margin
-51.7%
Return on assets
-32.3%
Return on equity
-40.4%
Return on invested capital
-146.9%
Return on capital employed
-39.5%
Return on sales
-48.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TLS stock price
How has the Telos stock price performed over time
Intraday
9.84%
1 week
6.08%
1 month
13.88%
1 year
-20.06%
YTD
-18.42%
QTD
17.23%
Financial performance
How have Telos's revenue and profit performed over time
Revenue
$109.27M
Gross profit
$35.65M
Operating income
-$56.46M
Net income
-$53.75M
Gross margin
32.6%
Net margin
-49.2%
Telos's net margin has plunged by 122% YoY
Telos's operating margin has plunged by 102% YoY
TLS's net income has dropped by 73% year-on-year and by 2.3% since the previous quarter
TLS's operating income has shrunk by 58% YoY
Price vs fundamentals
How does TLS's price correlate with its fundamentals
Growth
What is Telos's growth rate over time
Valuation
What is Telos stock price valuation
P/E
N/A
P/B
1.61
P/S
1.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
Telos's EPS has plunged by 70% YoY and by 2.7% from the previous quarter
TLS's price to book (P/B) is 66% less than its 5-year quarterly average of 4.8 and 11% less than its last 4 quarters average of 1.8
Telos's equity has decreased by 18% YoY
The P/S is 51% lower than the 5-year quarterly average of 3.8 and 7% lower than the last 4 quarters average of 2.0
TLS's revenue is down by 22% year-on-year
Efficiency
How efficient is Telos business performance
Telos's ROS has plunged by 124% YoY
The return on assets has dropped by 115% year-on-year and by 8% since the previous quarter
The ROE has shrunk by 109% YoY and by 8% QoQ
Telos's ROIC has decreased by 34% YoY but it has increased by 7% from the previous quarter
Dividends
What is TLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TLS.
Financial health
How did Telos financials performed over time
Telos's total liabilities has decreased by 22% YoY but it has increased by 2.7% from the previous quarter
TLS's total assets is down by 19% year-on-year
Telos's debt is 92% less than its equity
Telos's equity has decreased by 18% YoY
Telos's debt has decreased by 17% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.